Soc. Generale Knock-Out YRAIF
/ DE000CL9DUF4
Soc. Generale Knock-Out YRAIF/ DE000CL9DUF4 /
| 14/06/2024 14:34:40 |
Chg.0.000 |
Bid15:28:41 |
Ask15:28:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
0.00% |
1.050
Bid Size: 25,000 |
1.060
Ask Size: 25,000 |
Yara International A... |
180.6284 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DUF |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
180.6284 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
187.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-160.94 |
| Distance to knock-out %: |
-611.94% |
| Distance to strike price: |
-154.3284 |
| Distance to strike price %: |
-586.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
6.27 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.83% |
| 1 Month |
|
|
-8.62% |
| 3 Months |
|
|
-18.46% |
| YTD |
|
|
-35.76% |
| 1 Year |
|
|
-37.65% |
| 3 Years |
|
|
-54.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.060 |
| 1M High / 1M Low: |
1.320 |
1.060 |
| 6M High / 6M Low: |
1.700 |
1.060 |
| High (YTD): |
04/01/2024 |
1.700 |
| Low (YTD): |
13/06/2024 |
1.060 |
| 52W High: |
25/07/2023 |
2.210 |
| 52W Low: |
13/06/2024 |
1.060 |
| Avg. price 1W: |
|
1.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.620 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.80% |
| Volatility 6M: |
|
52.62% |
| Volatility 1Y: |
|
46.75% |
| Volatility 3Y: |
|
54.58% |
